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Ishares Tr cmn shares owned by Breakwater Investment Management

Quarter-by-quarter ownership of Ishares Tr cmn (GOVT) shares owned by Breakwater Investment Management from 13F filings

Historical chart of Breakwater Investment Management investment in Ishares Tr cmn

Tip: Access up to 7 years of quarterly data

All positions including Ishares Tr cmn held by Breakwater Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Tr cmn by Breakwater Investment Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $591k 26k 22.78
2026-03-31 $61k 2.7k 22.91
2025-12-31 $8.7k 380 23.03

More positions owned by Breakwater Investment Management

Vanguard Index Fds Total Stk Mkt (VTI)
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)
Spdr Series Trust ST STR PR SP1500 (SPTM)
Microsoft Corporation (MSFT)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Schwab Strategic Tr Core Bond Etf (SCCR)
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Schwab Strategic Tr Intl Eqty Etf (SCHF)
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)
State Str Spdr S&p 500 Etf T Tr Unit (SPY)
Vanguard Malvern Fds Core Bd Etf (VCRB)
Vanguard Whitehall Fds High Div Yld (VYM)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)

View all positions for Breakwater Investment Management

Top funds holding Ishares Tr cmn

Bank of America Corporation
Jpmorgan Chase & Co
Envestnet Asset Management
LPL Financial
Branch Banking & Trust Company
Pnc Financial Services
Charles Schwab Investment Management
Sixth Street Partners Management Company
Morgan Stanley
Assetmark
TIAA Wealth Investment Management
Wealth Enhancement Advisory Services
BlackRock
Hanson McClain Advisors
Fund Evaluation Group

View all funds holding Ishares Tr cmn